Dynamic Advisor Solutions’s Putnam Focused Large Cap Value ETF PVAL Stock Holding History

Dynamic Advisor Solutions’s Portfolio PVAL Stock Details PVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	49,994 +3,507	+8%	+$174K	0.07%	274
2026 Q1	$2.16M	Buy	46,487 +9,181	+25%	+$434K	0.07%	295
2025 Q4	$1.7M	Buy	37,306 +5,941	+19%	+$261K	0.05%	330
2025 Q3	$1.34M	Buy	31,365 +2,012	+7%	+$83.3K	0.04%	405
2025 Q2	$1.18M	Buy	29,353 +1,748	+6%	+$65.9K	0.04%	406
2025 Q1	$1.05M	Buy	27,605 +4,023	+17%	+$154K	0.03%	403
2024 Q4	$875K	Buy	23,582 +7,719	+49%	+$297K	0.04%	339
2024 Q3	$602K	Buy	15,863 +7,038	+80%	+$259K	0.02%	572
2024 Q2	$320K	Buy	+8,825	New	+$315K	0.01%	744

Other funds holding PVAL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Dynamic Advisor Solutions's PVAL Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Putnam Focused Large Cap Value ETF (PVAL) stake by 7.5% in Q2 2026, buying an estimated $174K and bringing the position to 49,994 shares worth $2.55M. The position accounts for 0.07% of the portfolio, ranked #274.

Dynamic Advisor Solutions first reported a position in PVAL in Q2 2024 and has held it in 9 quarters since. 382 funds tracked by Wall St. Rank hold PVAL as of Q2 2026.

Dynamic Advisor Solutions held 49,994 shares of Putnam Focused Large Cap Value ETF worth $2.55M as of Q2 2026.
Dynamic Advisor Solutions bought 3,507 Putnam Focused Large Cap Value ETF shares in Q2 2026, an estimated $174K.
Putnam Focused Large Cap Value ETF made up 0.07% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #274 holding.
Dynamic Advisor Solutions first reported a position in Putnam Focused Large Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
382 funds tracked by Wall St. Rank held Putnam Focused Large Cap Value ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.